单位(元)汇添富大盘核心资产混合D(015117)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
238,299,271 |
337,025,052 |
340,794,645 |
340,450,794 |
结算备付金 |
3,232,046 |
705,257 |
498,483 |
7,078,496 |
存出保证金 |
45,832 |
167,808 |
125,660 |
382,214 |
交易性金融资产 |
1,657,950,980 |
1,982,514,875 |
2,598,131,678 |
3,027,553,191 |
其中:股票投资 |
1,657,950,980 |
1,982,514,875 |
2,598,131,678 |
3,027,553,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,269,981 |
- |
19,305,257 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,355,530 |
- |
9,249,984 |
应收申购款 |
280,583 |
416,805 |
411,156 |
2,428,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,899,808,712 |
2,324,455,307 |
2,939,961,623 |
3,406,448,886 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
3,230,525 |
6,328,951 |
35,804,365 |
27,839,425 |
应付赎回款 |
1,065,719 |
186,608 |
332,938 |
3,852,184 |
应付管理人报酬 |
1,930,310 |
2,877,413 |
3,665,311 |
3,896,777 |
应付托管费 |
321,718 |
479,569 |
610,885 |
649,463 |
应付销售服务费 |
831 |
910 |
689 |
351 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
472,616 |
840,098 |
704,289 |
885,581 |
负债合计 |
7,021,719 |
10,713,549 |
41,118,477 |
37,123,781 |
所有者权益 |
实收基金 |
2,249,834,711 |
2,376,333,457 |
2,628,825,054 |
2,724,569,542 |
未分配利润 |
-357,047,718 |
-62,591,699 |
270,018,092 |
644,755,563 |
所有者权益合计 |
1,892,786,993 |
2,313,741,758 |
2,898,843,146 |
3,369,325,105 |
负债和所有者权益总计 |
1,899,808,712 |
2,324,455,307 |
2,939,961,623 |
3,406,448,886 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。